Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$264M
3
+$208M
4
EQR icon
Equity Residential
EQR
+$194M
5
AVB icon
AvalonBay Communities
AVB
+$194M

Top Sells

1
+$624M
2
+$543M
3
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
14,635
-285,365
227
$142K ﹤0.01%
+1,446
228
$141K ﹤0.01%
14,378
-485,622
229
$126K ﹤0.01%
+12,867
230
$121K ﹤0.01%
+18,250
231
$119K ﹤0.01%
7,605
+5,233
232
$107K ﹤0.01%
10,920
-239,080
233
$99K ﹤0.01%
+10,019
234
$85K ﹤0.01%
14,943
235
$78K ﹤0.01%
250,150
236
$72K ﹤0.01%
1,529
237
$63K ﹤0.01%
233,333
238
$46K ﹤0.01%
137,918
-3,465
239
$37K ﹤0.01%
100,000
240
$31K ﹤0.01%
830
241
$28K ﹤0.01%
3,489
242
$26K ﹤0.01%
60,000
243
$12K ﹤0.01%
50,000
244
– –
-500,000
245
– –
-499,998
246
– –
-200,000
247
– –
-125,000
248
– –
-500,000
249
– –
-300,000
250
– –
-1,000,000
8 9
10
11 12